Geneos Wealth Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.4K	Hold	410	–	–	﹤0.01%	1398
2025 Q4	$50.8K	Hold	410	–	–	﹤0.01%	1385
2025 Q3	$50.8K	Hold	410	–	–	﹤0.01%	1384
2025 Q2	$48.5K	Sell	410 -410	-50%	-$46.7K	﹤0.01%	1585
2025 Q1	$94.5K	Buy	820 +410	+100%	+$47.7K	﹤0.01%	1601
2024 Q4	$46.8K	Buy	+410	New	+$49K	﹤0.01%	1344
2021 Q2	–	Sell	-103	Closed	-$9K	–	2990
2021 Q1	$9K	Buy	+103	New	+$9.01K	﹤0.01%	2421
2020 Q4	–	Sell	-1,874	Closed	-$136K	–	2942
2020 Q3	$136K	Sell	1,874 -335	-15%	-$24.7K	0.01%	818
2020 Q2	$148K	Sell	2,209 -416	-16%	-$27.7K	0.01%	759
2020 Q1	$153K	Sell	2,625 -8,177	-76%	-$600K	0.01%	701
2019 Q4	$860K	Buy	10,802 +140	+1%	+$10.8K	0.05%	324
2019 Q3	$805K	Buy	10,662 +835	+8%	+$62.7K	0.05%	311
2019 Q2	$735K	Buy	9,827 +3,058	+45%	+$226K	0.05%	331
2019 Q1	$495K	Buy	6,769 +2,899	+75%	+$205K	0.03%	399
2018 Q4	$249K	Buy	3,870 +3,367	+669%	+$235K	0.02%	534
2018 Q3	$37K	Buy	503 +403	+403%	+$29.7K	﹤0.01%	1305
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	1832
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	1812
2017 Q4	$7K	Buy	+100	New	+$6.95K	﹤0.01%	1741